Error: Could not add to watchlist. X

Araucaria Renda Fixa FI

+ Watchlist
ARARFFI:BZ
16.90
BRL
0.01
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.95 - 16.90
1 Yr Return
13.15%
YTD Return
1.31%
Previous Close
16.89
52Wk Range
14.95 - 16.90
1 Yr Return
13.20%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
16.90373
Total Assets (m BRL) (on 02/05/2016)
220.670
Inception Date
10/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/21 6.35 k 46.99 m 21.57
BLFT 0 09/01/20 300.00 2.22 m 1.02
BLFT 0 03/01/21 30.00 222.15 k 0.10
Profile
Araucaria Renda Fixa FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612